| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,658078 | 15/10/2026 | -6,95% | 58,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,539889 | 15/10/2026 | -6,95% | 57,73% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,920000 | 15/10/2026 | -6,95% | 10,44% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,574100 | 15/10/2026 | -6,96% | 2,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,646259 | 15/10/2026 | -6,96% | 58,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,528070 | 15/10/2026 | -6,96% | 57,82% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 46,074233 | 15/10/2026 | -6,96% | 11,14% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 87,825080 | 15/10/2026 | -6,96% | 19,81% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,380000 | 15/10/2026 | -6,98% | -4,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,789800 | 15/10/2026 | -6,98% | -3,33% | * |
